AGZ ETF

AGZ ETF
$107.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$630M
Expense Ratio
0.20%
Dividend Yield (Current)
3.70%
Holdings
102
Inception Date
Nov 5, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.24%
1 Year+2.80%
3 Year+4.13%
5 Year+0.97%
10 Year+1.72%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/202711.67%
-Fhlb 3.5% Oct 04, 20275.00%
FNMA 6.625 11/15/30Fnma 6.625% 11/15/304.93%
-Fhlb4.72%
-Ffcb 3.63% Aug 27, 20274.09%
Top 10 Concentration: 46.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
12 payments
Total: $3.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGZ ETF Overview

AGZ ETF (iShares Agency Bond ETF) is managed by iShares by BlackRock (US) with $629.9M in net assets. AGZ expense ratio is 0.20%, holding 102 positions across sectors including Financials, Utilities. Inception date: 2008-11-05.

AGZ performance shows a YTD return of 0.24%. The 1-year return is 2.80% and the 5-year return is 0.97%. AGZ dividend yield stands at 3.70%, paid monthly.

AGZ top holdings include Fannie Mae 0.75 10/08/2027 (11.7%), Fhlb 3.5% Oct 04, 2027 (5.0%), Fnma 6.625% 11/15/30 (4.9%), Fhlb (4.7%), Ffcb 3.63% Aug 27, 2027 (4.1%). Go to all AGZ holdings, AGZ sectors, or AGZ dividends.

AGZ can be compared against other funds. Use AGZ overlap to find shared positions, or AGZ vs another fund for a side-by-side view. AGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
+0.24%
1 Year
+2.80%
3 Year
+4.13%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/2027Financials11.67%
2-Fhlb 3.5% Oct 04, 2027Other5.00%
3FNMA 6.625 11/15/30Fnma 6.625% 11/15/30Financials4.93%
4-FhlbOther4.72%
5-Ffcb 3.63% Aug 27, 2027Other4.09%
6FNMA 7.125 01/15/30Federal National Mortgage Assn. 7.125% 2030-01-15Financials4.04%
7FNMA 6.25 05/15/29Federal National Mortgage Association 6.25% 05/15/2029Financials3.11%
8-Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03Other3.10%
9FHLMC 6.25 07/15/32Fhlmc 6.25% 07/15/32Financials3.08%
10-Treasury Note (Old) 4.136/15/2029Other2.85%